Valero Energy Corporation (VLO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally.

Total Cash From Operating Activities Chart for Valero Energy Corporation

Valero Energy Corporation (VLO) operating cash flow for FY2025 was USD 5.8B, a -12.8% change from FY2024. Valero Energy Corporation's operating cash flow grew from USD 43.4M in 1989 to USD 5.8B in 2025 (13324.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 41.8%, 10-year CAGR of 0.4%, 20-year CAGR of 0.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$87.24B
Implied Share Price
$302.99
Enterprise Value
$92.37B
Revenue (TTM)
$132.43B
EBITDA
$13.38B
Profit Margin
5.45%
Trailing P/E
12.64
Forward P/E
10.52
Price/Book (MRQ)
3.56
Price/Sales (TTM)
0.66
EV/EBITDA
6.76
EV/Revenue
0.66
Dividend Yield
1.54%
Book Value
$80.39
Free Cash Flow (FY2025)
$5.03B
Free Cash Flow Yield
5.77%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.